Ace Software Exports Intrinsic Value
ACESOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.64 | ₹54.91 - ₹82.37 | -66.0% | EPS: ₹5.72, Sector P/E: 12x |
| Book Value Method | asset | ₹72.31 | ₹65.08 - ₹79.54 | -64.2% | Book Value/Share: ₹72.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.55 | ₹54.49 - ₹66.61 | -70.0% | Revenue/Share: ₹43.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.74 | ₹72.67 - ₹88.81 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹60.55 | ₹54.49 - ₹66.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.55 | ₹54.49 - ₹66.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹100.92 | ₹90.83 - ₹111.01 | -50.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹96.47 | ₹86.82 - ₹106.12 | -52.2% | EPS: ₹5.72, BVPS: ₹72.31 |
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Valuation Comparison Chart
ACESOFT Intrinsic Value Analysis
What is the intrinsic value of ACESOFT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ace Software Exports (ACESOFT) is ₹72.31 (median value). With the current market price of ₹201.85, this represents a -64.2% variance from our estimated fair value.
The valuation range spans from ₹60.55 to ₹100.92, indicating ₹60.55 - ₹100.92.
Is ACESOFT undervalued or overvalued?
Based on our multi-method analysis, Ace Software Exports (ACESOFT) appears to be trading above calculated value by approximately 64.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 58.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ace Software Exports
Additional stock information and data for ACESOFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-10 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |